D1 Capital Partners as of Sept. 30, 2025
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 9.5 | $829M | 23M | 36.76 | |
| Applovin Corp Com Cl A (APP) | 6.9 | $601M | 837k | 718.54 | |
| Clean Harbors (CLH) | 6.5 | $568M | 2.4M | 232.22 | |
| Reddit Cl A (RDDT) | 5.3 | $466M | 2.0M | 229.99 | |
| Flowserve Corporation (FLS) | 4.6 | $398M | 7.5M | 53.14 | |
| James Hardie Inds Ord Shs (JHX) | 4.2 | $365M | 19M | 19.21 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $365M | 3.8M | 95.47 | |
| Kilroy Realty Corporation (KRC) | 4.1 | $358M | 8.5M | 42.25 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $324M | 2.5M | 129.27 | |
| MercadoLibre (MELI) | 3.5 | $301M | 129k | 2336.94 | |
| Bank of America Corporation (BAC) | 3.3 | $285M | 5.5M | 51.59 | |
| Core & Main Cl A (CNM) | 3.2 | $279M | 5.2M | 53.83 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.0 | $261M | 12M | 22.10 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $258M | 3.4M | 76.62 | |
| Lineage (LINE) | 2.7 | $239M | 6.2M | 38.64 | |
| Sea Sponsord Ads (SE) | 2.7 | $231M | 1.3M | 178.73 | |
| Broadcom (AVGO) | 2.5 | $220M | 667k | 329.91 | |
| Capital One Financial (COF) | 2.4 | $209M | 981k | 212.58 | |
| Meta Platforms Cl A (META) | 2.3 | $199M | 271k | 734.38 | |
| Danaher Corporation (DHR) | 2.1 | $180M | 909k | 198.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $163M | 10M | 16.01 | |
| Apollo Global Mgmt (APO) | 1.8 | $155M | 1.2M | 133.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $147M | 3.7M | 39.51 | |
| Walt Disney Company (DIS) | 1.6 | $138M | 1.2M | 114.50 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $124M | 505k | 245.54 | |
| Philip Morris International (PM) | 1.4 | $120M | 740k | 162.20 | |
| Wingstop (WING) | 1.4 | $119M | 472k | 251.68 | |
| Alaska Air (ALK) | 1.3 | $116M | 2.3M | 49.78 | |
| NVIDIA Corporation (NVDA) | 1.3 | $115M | 617k | 186.58 | |
| Entegris (ENTG) | 1.2 | $106M | 1.1M | 92.46 | |
| Synopsys (SNPS) | 0.9 | $77M | 157k | 493.39 | |
| Api Group Corp Com Stk (APG) | 0.9 | $76M | 2.2M | 34.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $75M | 995k | 75.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $71M | 804k | 88.84 | |
| Echostar Corp Cl A (SATS) | 0.7 | $63M | 822k | 76.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $60M | 820k | 73.08 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $41M | 31k | 1318.02 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $6.5M | 979k | 6.64 |
